The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 2,994 | 382,823 | SH | OTR | 1 | 0 | 382,823 | 0 | |
| CTRIP COM INTL LTD | SPON ADR | 22943F100 | 7,292 | 115,415 | SH | OTR | 1 | 0 | 115,415 | 0 | |
| NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 7,377 | 314,033 | SH | OTR | 1 | 0 | 314,033 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 10,273 | 611,470 | SH | OTR | 1 | 0 | 611,470 | 0 | |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 11,412 | 238,600 | SH | OTR | 1 | 0 | 238,600 | 0 | |
| 500 COM LTD | SPON ADR REP A | 33829R100 | 9,609 | 592,400 | SH | OTR | 1 | 0 | 592,400 | 0 | |
| 58 COM INC | SPON ADR REP A | 3168Q104 | 7,128 | 151,500 | SH | OTR | 1 | 0 | 151,500 | 0 | |